TRANSCAT INC

Ticker: TRNS CUSIP: 893529107 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (20)

Increased Positions (49)

Roubaix Capital, LLC
Value ($000) $6,587 (+185.3%) Shares 116,111 (+268.2%)
NEEDHAM INVESTMENT MANAGEMENT LLC
Value ($000) $7,056 (+3.1%) Shares 124,370 (+33.0%)
Hood River Capital Management LLC
Value ($000) $30,964 (-11.4%) Shares 545,816 (+14.4%)
ArrowMark Colorado Holdings LLC
Value ($000) $7,587 (+21.4%) Shares 133,738 (+56.7%)
Round Rock Advisors, LLC
Value ($000) $880 (+48.3%) Shares 15,515 (+104.1%)
ROYCE & ASSOCIATES LP
Value ($000) $22,156 (-10.7%) Shares 390,546 (+15.3%)
RICE HALL JAMES & ASSOCIATES, LLC
Value ($000) $2,014 (+15.6%) Shares 35,502 (+49.2%)
KING LUTHER CAPITAL MANAGEMENT CORP
Value ($000) $5,886 (+118.8%) Shares 103,750 (+182.3%)
DIAMOND HILL CAPITAL MANAGEMENT INC
Value ($000) $2,485 (+442.8%) Shares 43,802 (+600.4%)
Numerai GP LLC
Value ($000) $644 (-8.2%) Shares 11,356 (+18.4%)
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Value ($000) $3,360 (-20.2%) Shares 59,235 (+3.0%)
WELLINGTON MANAGEMENT GROUP LLP
Value ($000) $14,100 (+502.7%) Shares 248,539 (+677.7%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $5,401 (+62.5%) Shares 95,200 (+109.7%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $2,156 (+166.4%) Shares 38,008 (+243.7%)
BAMCO INC /NY/
Value ($000) $11,543 (-17.7%) Shares 203,477 (+6.2%)
Point72 Asset Management, L.P.
Value ($000) $1,662 (+73.0%) Shares 29,294 (+123.2%)
CITADEL ADVISORS LLC
Value ($000) $5,791 (+11.0%) Shares 102,081 (+43.2%)
KORNITZER CAPITAL MANAGEMENT INC /KS
Value ($000) $3,335 (-19.7%) Shares 58,780 (+3.7%)
MORGAN STANLEY
Value ($000) $3,716 (+12.1%) Shares 65,510 (+44.7%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $14,340 (-18.3%) Shares 252,767 (+5.4%)

Decreased Positions (53)

4D Advisors, LLC
Value ($000) $3,404 (-28.5%) Shares 60,000 (-7.7%)
Champlain Investment Partners, LLC
Value ($000) $13,728 (-65.7%) Shares 241,996 (-55.8%)
Granahan Investment Management, LLC
Value ($000) $10,868 (-35.0%) Shares 191,580 (-16.2%)
Conestoga Capital Advisors, LLC
Value ($000) $53,521 (-25.0%) Shares 943,437 (-3.2%)
RIVERBRIDGE PARTNERS LLC
Value ($000) $19,147 (-35.8%) Shares 337,505 (-17.1%)
Annex Advisory Services, LLC
Value ($000) $975 (-54.3%) Shares 17,193 (-41.0%)
ExodusPoint Capital Management, LP
Value ($000) $418 (-66.2%) Shares 7,376 (-56.4%)
Engineers Gate Manager LP
Value ($000) $329 (-64.7%) Shares 5,798 (-54.4%)
OPPENHEIMER ASSET MANAGEMENT INC.
Value ($000) $540 (-54.9%) Shares 9,520 (-41.8%)
NEUBERGER BERMAN GROUP LLC
Value ($000) $48,234 (-24.9%) Shares 850,242 (-3.1%)
BANK OF AMERICA CORP /DE/
Value ($000) $1,617 (-67.7%) Shares 28,504 (-58.3%)
ROYAL BANK OF CANADA
Value ($000) $9,119 (-34.2%) Shares 160,750 (-15.1%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $836 (-70.3%) Shares 14,733 (-61.7%)
SEI INVESTMENTS CO
Value ($000) $1,959 (-42.3%) Shares 34,533 (-25.5%)
AlphaQuest LLC
Value ($000) $34 (-72.9%) Shares 591 (-65.1%)
FMR LLC
Value ($000) $15 (-98.9%) Shares 273 (-98.5%)
NORTHERN TRUST CORP
Value ($000) $5,788 (-31.8%) Shares 102,032 (-12.0%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $1,914 (-37.1%) Shares 33,737 (-18.8%)
UBS Group AG
Value ($000) $2,060 (-37.2%) Shares 36,308 (-18.9%)
Walleye Capital LLC
Value ($000) $656 (-40.9%) Shares 11,557 (-23.7%)

Exited Positions (22)